-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, FlkoJu0+bld5+vKyi54/xX35WWRBP42Yg4C2WX4UBnSILaeroK6o8Lrd+YxLDy7y /3XugMjvplKmXCX5KHRJ8w== 0001385925-10-000003.txt : 20100201 0001385925-10-000003.hdr.sgml : 20100201 20100201162557 ACCESSION NUMBER: 0001385925-10-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100201 DATE AS OF CHANGE: 20100201 EFFECTIVENESS DATE: 20100201 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Horrell Capital Management, Inc. CENTRAL INDEX KEY: 0001385925 IRS NUMBER: 710830429 STATE OF INCORPORATION: AR FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12166 FILM NUMBER: 10563717 BUSINESS ADDRESS: STREET 1: 8201 CANTRELL ROAD-SUITE 260 STREET 2: PAVILION IN THE PARK CITY: LITTLE ROCK STATE: AR ZIP: 72227 BUSINESS PHONE: 501-975-4655 MAIL ADDRESS: STREET 1: 8201 CANTRELL ROAD-SUITE 260 STREET 2: PAVILION IN THE PARK CITY: LITTLE ROCK STATE: AR ZIP: 72227 13F-HR 1 form13finformation.txt 4TH QUARTER 2009 FORM 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 10549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2009 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one):[ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Horrell Capital Management, Inc. Address: 900 S. Shackleford Road-Ste. 200 Little Rock, AR 72211-3847 Form 13F File Number: 28-12166 The institutional investment manager filing this report and the person by whom it is singed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Scott L. Horrell Title: President-Horrell Capital Management, Inc. Phone: 501-975-4655 Signature, Place, and Date of Signing Scott L. Horrell Little Rock, Arkansas February 01, 2010 Report Type (Check only one): [X] 3F HOLDINGS REPORT [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: "NONE" FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers:0 Form 13F Information Table Entry Total: 323 Form 13F Information Table Value Total: $116,641 (000) List of Other Included Managers: "NONE" Shrs or Sh/ Investment Other Voting Authority Name of IssueTitle of C Cusip Value(000) Prn Amt Prn DiscretioManagers Sole Shared AES CORP COM 00130H105 19 1389SH SOLE 1389 0 0 AT&T INC COM 00206R102 985 35129SH SOLE 35129 0 0 ABERDEEN ASIACOM 003009107 3 500SH SOLE 500 0 0 ACXIOM CORP COM 005125109 639 47603SH SOLE 47603 0 0 ADOBE SYS INCCOM 00724F101 204 5500SH SOLE 5500 0 0 ADVANCED ENVICOM 007947104 11 34282SH SOLE 34282 0 0 AGILENT TECH COM 00846u101 14 457SH SOLE 457 0 0 ALCOA INC COM 013817101 493 30614SH SOLE 30614 0 0 ALLETE INC NECOM 018522300 1 16SH SOLE 16 0 0 ALLSCRIPTS SICOM 01988P108 13 625SH SOLE 625 0 0 ALTRIA GROUP COM 02209S103 9 469SH SOLE 469 0 0 AMAZON COM INCOM 023135106 3 23SH SOLE 23 0 0 AMERICAN EXPRCOM 025816109 26 644SH SOLE 644 0 0 AMERICAN GREECL A 026375105 400 18365SH SOLE 18365 0 0 AMERICAN RAI-COM 02916p103 331 29994SH SOLE 29994 0 0 AMERICAN SOFTCOM 029683109 82 13525SH SOLE 13525 0 0 AMERICAN TOWECL A 029912201 137 3150SH SOLE 3150 0 0 AMERICAN CAR-COM 03062T105 1869 73315SH SOLE 73315 0 0 AMERIPRISE FICOM 03076C106 5 120SH SOLE 120 0 0 AMGEN INC COM 031162100 49 844SH SOLE 800 0 0 AMYLIN PHARMACOM 032346108 1 70SH SOLE 70 0 0 ANADARKO PETECOM 032511103 246 3806SH SOLE 3806 0 0 ANALOG DEVICECOM 032654105 106 3350SH SOLE 3350 0 0 ANNALY CAPITACOM 035710409 285 16350SH SOLE 16350 0 0 APACHE CORP COM 037411105 14 129SH SOLE 129 0 0 APOLLO GRP INC CL A 037604105 66 1070SH SOLE 1070 0 0 APPLE INC COM 037833100 302 1412SH SOLE 1412 0 0 APPLIED MATERCOM 038222105 135 9460SH SOLE 9460 0 0 ARCHER DANIELCOM 039483102 629 20000SH SOLE 20000 0 0 ARKANSAS BESTCOM 040790107 1703 57874SH SOLE 57874 0 0 AUTO DATA PROCOM 053015103 149 3475SH SOLE 3475 0 0 AVON PRODUCTSCOM 054303102 95 2960SH SOLE 2960 0 0 B A S F A G SPONSORED 055262505 6 100SH SOLE 100 0 0 BJ SVCS CO COM 055482103 11 600SH SOLE 600 0 0 BALDOR ELECTRCOM 057741100 1741 61982SH SOLE 61982 0 0 BANCOSANTANDER BRA ADRF 05967A107 11 800SH SOLE 800 0 0 BANCORPSOUTH COM 059692103 477 20178SH SOLE 20178 0 0 BANK OF AMERICOM 060505104 8745 557336SH SOLE 557336 0 0 BANK OF THE OCOM 063904106 1847 63104SH SOLE 63104 0 0 BANK OF NEW YCOM 064058100 6 200SH SOLE 200 0 0 BARCLAYS BANK PLC 06740C527 2 100SH SOLE 100 0 0 BAXTER INTL ICOM 071813105 2731 46854SH SOLE 46854 0 0 BELDEN INC COM 077454106 9 400SH SOLE 400 0 0 BEST BUY INC COM 086516101 4 100SH SOLE 100 0 0 BHP BILLITSP ADR 088606108 77 973SH SOLE 973 0 0 BLACKROCK INCCOM 09247X101 3 12SH SOLE 12 0 0 BOEING CO COM 097023105 2 35SH SOLE 35 0 0 BRINKER INTL COM 109641100 418 28036SH SOLE 28036 0 0 BRISTOL MYERSCOM 110122108 5 200SH SOLE 200 0 0 BURLINGTONSACOM 12189T104 27 275SH SOLE 275 0 0 CABELAS INC COM 126804301 2 150SH SOLE 150 0 0 CVS CAREMARK COM 126650103 172 5212SH SOLE 5212 0 0 CATERPILLAR ICOM 149123101 13 226SH SOLE 226 0 0 CELGENE CORP COM 151020104 153 2745SH SOLE 2745 0 0 CENTERPOINT ECOM 15189T107 220 15126SH SOLE 15126 0 0 CEPHALON INC COM 156708109 24 373SH SOLE 373 0 0 CHESAPEAKE ENCOM 165167104 30 1073SH SOLE 1073 0 0 CHEVRON CORP COM 166764100 56 709SH SOLE 709 0 0 CHINA MOBILELADR 16941M109 2 34SH SOLE 34 0 0 CISCO SYS INCCOM 17275R102 234 9483SH SOLE 9483 0 0 CITIGROUP INCCOM 172967101 1 400SH SOLE 400 0 0 CLAYMORE/BNY COM 18383M100 23 515SH SOLE 515 0 0 CLEAN HARBOR COM 184496107 48 800SH SOLE 800 0 0 COACH INC COM 189754104 4 100SH SOLE 100 0 0 COCA COLA CO COM 191216100 1653 28996SH SOLE 28996 0 0 COGNIZANT TECH CL A 192446102 41 884SH SOLE 884 0 0 COLGATE PALMOCOM 194162103 258 3118SH SOLE 3118 0 0 COMCAST CORP COM 20030N101 7 386SH SOLE 386 0 0 COMMUNITY HEACOM 203668108 986 27694SH SOLE 27694 0 0 COMPX INT INC CL A 20563P101 75 10000SH SOLE 10000 0 0 COMVERSE TECHCOM 205862402 1351 140000SH SOLE 140000 0 0 CONAGRA FOODSINC 205887102 423 18365SH SOLE 18365 0 0 CONOCOPHILLIPCOM 20825C104 4 68SH SOLE 68 0 0 CONVERGYS CORCOM 212485106 1477 135000SH SOLE 135000 0 0 COOPER TIRE &COM 216831107 368 18365SH SOLE 18365 0 0 CORNING INC COM 219350105 216 11050SH SOLE 11050 0 0 CSX CORP COM 126408103 148 3030SH SOLE 3030 0 0 COSTCO WHSL CCOM 22160K105 63 1060SH SOLE 1060 0 0 CRACKERBARRECOM 22410J106 1155 30403SH SOLE 30403 0 0 CREDITSUISSE GRP SP ADR 225401108 5 100SH SOLE 100 0 0 CROWN HOLDINCOM 228368106 63 2475SH SOLE 2475 0 0 CUMMINS INC COM 231021106 80 1708SH SOLE 1708 0 0 DR HORTON CO COM 23331A109 1 100SH SOLE 100 0 0 DANAHER CORP COM 235851102 220 2925SH SOLE 2925 0 0 DASSAULT SYS SPON ADR 237545108 185 3245SH SOLE 3245 0 0 DATALINK CORPCOM 237934104 119 28250SH SOLE 28250 0 0 DEL MONTE FOOCOM 24522P103 1 89SH SOLE 89 0 0 DELTIC TIMBERCOM 247850100 2328 50414SH SOLE 50414 0 0 DEVON ENERGY COM 25179M103 4 46SH SOLE 46 0 0 DEVRY INC DELCOM 251893103 95 1685SH SOLE 1685 0 0 DIAGEO PLC NEW ADR 25243Q205 7 100SH SOLE 100 0 0 DIAMONDS TR UNIT SER 252787106 124 1175SH SOLE 1175 0 0 DILLARDS INC COM CL A 254067101 852 46164SH SOLE 46164 0 0 DISNEY WALT CCOM DISNEY 254687106 151 4711SH SOLE 4711 0 0 DOMTAR INC COM 257559100 269 4861SH SOLE 4861 0 0 DU PONT E I DCOM 263534109 34 1000SH SOLE 1000 0 0 DUKE REALTY CCOM NEW 264411505 2 138SH SOLE 138 0 0 E M C CORP MACOM 268648102 213 11912SH SOLE 11912 0 0 EOG RESOURCESCOM 26875P101 80 795SH SOLE 795 0 0 EBAY INC COM 278642103 2 95SH SOLE 95 0 0 EMERSON ELEC COM 291011104 2247 51842SH SOLE 51842 0 0 ENPRO INDUSTRCOM 29355X107 122 4445SH SOLE 4445 0 0 ENTERGY CORP COM 29364G103 2137 26018SH SOLE 26018 0 0 ENTERPRISE PRCOM 293792107 73 2250SH SOLE 2250 0 0 ENZO BIOCHEM COM 294100102 6 1048SH SOLE 1048 0 0 EQUITY RESIDESH BEN INT 29476L107 20 600SH SOLE 600 0 0 EXELON CORP M 30161N101 12 254SH SOLE 254 0 0 EXXON MOBIL CCOM 30231G102 158 2281SH SOLE 2281 0 0 FEDERAL ADRI MTG CL C 313148306 1163 163100SH SOLE 163100 0 0 FANNIE MAE COM 313586109 2 1600SH SOLE 1600 0 0 FEDERATED INVCLB 314211103 70 2505SH SOLE 2505 0 0 FEDEX CORP COM 31428X106 2252 26984SH SOLE 26984 0 0 FIDELITY NATLCOM 31620M106 2403 100865SH SOLE 100865 0 0 FIDELITY NATLCOM CL A 31620R105 1422 104511SH SOLE 104511 0 0 FPL GROUP INCCOM 302571104 8 150SH SOLE 150 0 0 FORD MOTOR COCOM 345370860 20 1900SH SOLE 1900 0 0 FOREST LABORACOM 345838106 1 43SH SOLE 43 0 0 FRANKLIN RESOCOM 354613101 107 990SH SOLE 990 0 0 FREDS INC COM 356108100 245 24046SH SOLE 24046 0 0 GENERAL DYNAMCOM 369550108 2 30SH SOLE 30 0 0 GENERAL ELECTCOM 369604103 281 18218SH SOLE 18218 0 0 GENZYME CORP COM 372917104 40 815SH SOLE 815 0 0 GEOTEC THERMACOM 37364Q104 5 150000SH SOLE 150000 0 0 GILEAD SCIENCCOM 375558103 173 4000SH SOLE 4000 0 0 GOLDMAN SACHSCOM 38141G104 723 4179SH SOLE 4179 0 0 GOOGLE INC COM 38259P508 157 251SH SOLE 251 0 0 GUSHAN ENVIRONME SP ADR 40330W106 3 2500SH SOLE 2500 0 0 H F FINANCIALCOM 404172108 24 2500SH SOLE 2500 0 0 HSBC HLDGS PLC SP ADR 404280406 26 452SH SOLE 452 0 0 HALLIBURTON CCOM 406216101 25 800SH SOLE 800 0 0 HARLEY DAVIDSCOM 412822108 8 300SH SOLE 300 0 0 HATTERAS FINACOM 41902R103 28 1000SH SOLE 1000 0 0 HEINZ H J CO COM 423074103 9 200SH SOLE 200 0 0 HERSHEY COMPACOM 427866108 4 100SH SOLE 100 0 0 HESS CORP COM 42809H907 183 2900SH SOLE 2900 0 0 HEWLETT PACKACOM 428236103 484 9229SH SOLE 9229 0 0 HOME BANCSHARCOM 436893200 1733 70094SH SOLE 70094 0 0 HOME DEPOT INCOM 437076102 794 27429SH SOLE 27429 0 0 HONEYWELL INTCOM 438516106 86 2125SH SOLE 2125 0 0 HUNT JB TRANSCOM 445658107 2027 62813SH SOLE 62813 0 0 ILLINOIS TOOLCOM 452308109 12 250SH SOLE 250 0 0 INFOSYS TECHSP ADR 456788108 3 47SH SOLE 47 0 0 INGERSOLL-RAN PLC G47791101 883 24715SH SOLE 24715 0 0 INTEL CORP COM 458140100 44 2094SH SOLE 2094 0 0 INTL BUSINESSCOM 459200101 239 1803SH SOLE 1803 0 0 INTERNATION GCOM 459902102 11 550SH SOLE 550 0 0 INTERNATIONALCOM 460145103 607 22665SH SOLE 22665 0 0 ISHARES MSCI CDA IDX 464286509 12 450SH SOLE 450 0 0 ISHARES MSCI UK IDX 464286699 10 625SH SOLE 625 0 0 ISHARES MSCI MSCI FRANC 464286707 20 750SH SOLE 750 0 0 ISHARES INC MSCI JAPAN 464286848 28 2850SH SOLE 2850 0 0 ISHARES TR IDX XINHUA 464287184 422 10250SH SOLE 10250 0 0 ISHARES BARCLAYS AGGRE 464287226 41 400SH SOLE 400 0 0 ISHARES MSCI EMERG 464287234 6 130SH SOLE 130 0 0 ISHARES TR S&P 500 VA 464287408 37 680SH SOLE 680 0 0 ISHARES TR S&P GLB100 464287572 43 700SH SOLE 700 0 0 ISHARES TR RUSSELL100 464287598 156 2668SH SOLE 2668 0 0 ISHARES TR RUSSELL100 464287614 122 2410SH SOLE 2410 0 0 ISHARES TR RUSL2000VA 464287630 96 1612SH SOLE 1612 0 0 ISHARES TR RUSL2000GR 464287648 126 1810SH SOLE 1810 0 0 ISHARES TR MSCI EAFE SM 464288273 4 110SH SOLE 110 0 0 ISHARES S&P US PFD 464288687 127 3430SH SOLE 3430 0 0 ISHARES FD MSCIVALUEI 464288877 10 200SH SOLE 200 0 0 ISHARES INC MSCI GWTH 464288885 7 115SH SOLE 115 0 0 ITT CORPORATICOM 450911102 174 3510SH SOLE 3510 0 0 JACOBS ENGR GCOM 469814107 181 4700SH SOLE 4700 0 0 JOHNSON & JOHCOM 478160104 76 1180SH SOLE 1180 0 0 JOHNSON CTLS COM 478366107 130 4663SH SOLE 4663 0 0 JP MORGAN CHACOM 46625H100 127 2971SH SOLE 2971 0 0 JUNIPER NETWOCOM 48203R104 60 2250SH SOLE 2250 0 0 KADANT INC COM 48282T104 1 61SH SOLE 61 0 0 KELLOGG CO COM 487836108 240 4535SH SOLE 4535 0 0 KENNAMETAL INCOM 489170100 575 22165SH SOLE 22165 0 0 KIMBERLY CLARCOM 494368103 1286 20002SH SOLE 20002 0 0 KRAFT FOODS CL A 50075N104 6 207SH SOLE 207 0 0 KROGER COMPANCOM 501044101 740 36039SH SOLE 36039 0 0 LOREAL CO SPON ADR 502117203 489 21830SH SOLE 21830 0 0 L-3 COMMUNICACOM 502424104 75 850SH SOLE 850 0 0 LAB CP OF AM COM 50540R409 77 1025SH SOLE 1025 0 0 LAKELAND FINACOM 511656100 95 5400SH SOLE 5400 0 0 LAM RESEARCH COM 512807108 2 49SH SOLE 49 0 0 LAUDER ESTEE CL A 518439104 10 200SH SOLE 200 0 0 LAWSON SOFTWACOM 52078P102 207 30000SH SOLE 30000 0 0 LENDER PROCESCOM 52602E102 1566 37550SH SOLE 37550 0 0 LENNOX INTL ICOM 526107107 1116 28583SH SOLE 28583 0 0 LINN ENERGY COM 536020100 41 1450SH SOLE 1450 0 0 LOCKHEED MARTCOM 539830109 136 1770SH SOLE 1770 0 0 LODGIAN INC NCOM 54021P403 1 500SH SOLE 500 0 0 LONGTOP FINL TECH SP ADR54318P108 94 2350SH SOLE 2350 0 0 LOWES COS INCCOM 548661107 841 36303SH SOLE 36303 0 0 MEMC ELECTRONCOM 552715104 1 55SH SOLE 55 0 0 MGIC INVESTMECOM 552848103 124 20000SH SOLE 20000 0 0 MKT VECT GOLDCOM 57060U100 159 3355SH SOLE 3355 0 0 MKT VECT BRAZIL ETF 57060U613 5 100SH SOLE 100 0 0 MARTIN MARIETCOM 573284106 34 375SH SOLE 375 0 0 MASSEY ENERGYCOM 576206106 199 4500SH SOLE 4500 0 0 MASTERCARD INCOM 57636Q104 29 115SH SOLE 115 0 0 MASCO CORP COM 574599106 1 100SH SOLE 100 0 0 MCAFEE INC COM 579064106 48 1170SH SOLE 1170 0 0 MCDONALDS CORCOM 580135101 362 5770SH SOLE 5770 0 0 MEDCO HEALTH COM 58405U102 5 72SH SOLE 72 0 0 MEDTRONIC INCCOM 585055106 4 100SH SOLE 100 0 0 MERCK & CO INCOM 589331107 13 357SH SOLE 357 0 0 MICROSOFT CORCOM 594918104 490 15848SH SOLE 15848 0 0 MIDSOUTH BANCCOM 598039105 70 5000SH SOLE 5000 0 0 MOLEX INC COM 608554101 641 29727SH SOLE 29727 0 0 MOLSON COORS COM 60871R209 53 1145SH SOLE 1145 0 0 MONEYGRAM INTCOM 60935Y109 1050 351100SH SOLE 351100 0 0 MONSANTO COMPCOM 61166W101 123 1500SH SOLE 1500 0 0 MORGAN STANLECOM 617446448 104 3366SH SOLE 3366 0 0 MS MUNI PREM UNIT TR 61745P429 12 1569SH SOLE 1569 0 0 MURPHY OIL COCOM 626717102 3656 65377SH SOLE 65377 0 0 MYLAN INC COM 628530107 106 5675SH SOLE 5675 0 0 NAVISTAR INTLC COM NEW 63934E108 1043 26981SH SOLE 26981 0 0 NESTLE SA REG SPONRED A 641069406 1347 27179SH SOLE 27179 0 0 NIKE INC CLASCL B 654106103 171 2620SH SOLE 2620 0 0 NOBLE CORP COM 45833N103 61 1500SH SOLE 1500 0 0 NOBLE ENERGY COM 655044105 61 850SH SOLE 850 0 0 NOKIA CORP SPONSERED AD 654902204 53 3960SH SOLE 3960 0 0 NORFOLK SOUTHCOM 655844108 38 724SH SOLE 724 0 0 NORTHROP GRUMCOM 666807102 2 27SH SOLE 27 0 0 NOVARTIS A G SPONSORED 66987V109 153 2900SH SOLE 2900 0 0 NUCOR CORP COM 670346105 1600 34302SH SOLE 34302 0 0 NVIDIA CORP COM 67066G104 11 600SH SOLE 600 0 0 OCCIDENTAL PECOM 674599105 3 42SH SOLE 42 0 0 OPNET TECHNOLCOM 683757108 392 31060SH SOLE 31060 0 0 ORACLE CORP COM 68389X905 114 4598SH SOLE 4598 0 0 OZ MINERALS LTD ORD Q7161P106 2 2235SH SOLE 2235 0 0 P A M TRANSN COM 693149106 354 34282SH SOLE 34282 0 0 PEABODY ENERGCOM 704549104 3 58SH SOLE 58 0 0 PEGASYSTEMS ICOM 705573103 391 11200SH SOLE 11200 0 0 PENNEY J C INCOM 708160106 714 26281SH SOLE 26281 0 0 PEPSICO INC COM 713448108 1357 22164SH SOLE 22164 0 0 PERMIAN BASIN TR UNIT 714236106 15 1000SH SOLE 1000 0 0 PETROLEO BRASCOM 71654V408 976 20049SH SOLE 20049 0 0 PFIZER INC COM 717081103 150 7922SH SOLE 7922 0 0 PHILIP MORRISCOM 718172109 16 330SH SOLE 330 0 0 PILGRAM'S PRICOM 721467108 311 37000SH SOLE 37000 0 0 PIPER JAFFRAYCOM 724078100 23 444SH SOLE 444 0 0 PITNEY BOWES COM 724479100 44 1900SH SOLE 1900 0 0 PLUM CREEK TICOM 729251108 8 207SH SOLE 207 0 0 POWER-ONE INCCOM 739308104 75 16980SH SOLE 16980 0 0 POWERSHARES QCOM 73935A104 67 1450SH SOLE 1450 0 0 POWERSHARES ECOM 73936Q504 20 1670SH SOLE 1670 0 0 ROWE T PRICE COM 74144T108 72 1330SH SOLE 1330 0 0 PRIMUS GURANTCOM G72457107 128 41100SH SOLE 41100 0 0 PROCTER & GAMCOM 742718109 258 4229SH SOLE 4229 0 0 PROGRESS ENERCOM 743263105 1 31SH SOLE 31 0 0 PUTNAM MASTERSH BEN INT 746909100 19 3000SH SOLE 3000 0 0 QUAD INC COM 74727D108 394 63000SH SOLE 63000 0 0 QUALCOMM INC COM 747525103 48 1022SH SOLE 1022 0 0 QUANTUM FUEL COM 74765E109 4 3500SH SOLE 3500 0 0 QWEST COMMUNICOM 749121109 4 1000SH SOLE 1000 0 0 RALCORP HOLDICOM 751028101 67 1125SH SOLE 1125 0 0 RAYTHEON CO COM NEW 755777507 315 6120SH SOLE 6120 0 0 REGIONS FINL COM NEW 7591EP100 435 80327SH SOLE 80327 0 0 RESEARCH IN MCOM 760975102 43 650SH SOLE 650 0 0 ST. JUDE MEDICOM 790849103 42 1150SH SOLE 1150 0 0 SEAGATE TECH COM G7945J104 29 1525SH SOLE 1525 0 0 SCHEIN HENRY COM 806407102 59 1095SH SOLE 1095 0 0 SCHLUMBERGER COM 806857108 283 4215SH SOLE 4215 0 0 SEARS HLDGS CCOM 812350106 1670 20017SH SOLE 20017 0 0 SIMMONS 1ST NCLA 828730200 1698 61093SH SOLE 61093 0 0 SMITHFIELD FOCOM 832248108 386 25399SH SOLE 25399 0 0 SOUTHWESTERN COM 845467109 2857 56211SH SOLE 56211 0 0 SPDR TR UNIT SER1 78462F103 201 1772SH SOLE 1772 0 0 STARBUCKS CORCOM 855244109 2 100SH SOLE 100 0 0 STARWOOD HOTECOM 85590A201 2 50SH SOLE 50 0 0 STRYKER CORP COM 863667101 37 700SH SOLE 700 0 0 SUPERIOR INDSCOM 868168105 281 18365SH SOLE 18365 0 0 SYMANTEC CORPCOM 871503108 81 4500SH SOLE 4500 0 0 TAIWAN SEMICONDU SP ADR 874039100 2 144SH SOLE 144 0 0 TARA GOLD RESCOM 87609C105 79 189900SH SOLE 189900 0 0 TARA MINERALSCOM 87609J100 648 418167SH SOLE 418167 0 0 TARGET CORP COM 87612E106 1387 28560SH SOLE 28560 0 0 TEMPLETON GLOCOM 880198106 7 789SH SOLE 789 0 0 TENARIS S A ADR 88031M109 2 37SH SOLE 37 0 0 TEVA PHARM IND SP ADR 881624209 4 66SH SOLE 66 0 0 TEXAS INSTRS COM 882508104 121 4661SH SOLE 4661 0 0 TEXTRON INC COM 883203101 106 5550SH SOLE 5550 0 0 THERMO FISHERCOM 883556102 261 5500SH SOLE 5500 0 0 THERMOENERGY COM 883906406 2 5736SH SOLE 5736 0 0 THORATEC CORPCOM NEW 885175307 159 5845SH SOLE 5845 0 0 3M COMPANY COM 88579Y101 97 1170SH SOLE 1170 0 0 TIM HORTONS ICO M 88706M103 79 2575SH SOLE 2575 0 0 TIME WARNER ICOM 887317303 2 72SH SOLE 72 0 0 TIME WARNER CCOM 88732J207 1 17SH SOLE 17 0 0 TOTAL SA ADR REP SP ADR 89151E109 2 35SH SOLE 35 0 0 T R X INC COM 898452107 27 52000SH SOLE 52000 0 0 TRAVELERS COMCOM 792860109 2 44SH SOLE 44 0 0 TRANSOCEAN INORD G90078109 2 22SH SOLE 22 0 0 TYSON FOODS ICOM CL A 902494103 603 49174SH SOLE 49174 0 0 ULTICOM INC COM 903844108 36 3750SH SOLE 3750 0 0 UNILEVER PLC ADR NEW 904767704 14 425SH SOLE 425 0 0 UNILEVER NV NCOM 904784709 16 496SH SOLE 496 0 0 UNION PACIFICCOM 907818108 3173 48523H SOLE 48523 0 0 UNITED HEALTHCOM 91324P102 57 1800SH SOLE 1800 0 0 UNITED PARCEL CL B 911312106 1400 24059SH SOLE 24059 0 0 US NAT GAS FD ETI 912318102 1 100SH SOLE 100 0 0 UNITED TECHNOCOM 913017109 12 173SH SOLE 173 0 0 US BANCORP DECOM NEW 902973304 1621 70862SH SOLE 70862 0 0 USA TRUCK INCCOM 902925106 789 62995SH SOLE 62995 0 0 VALHI INC COM 918905100 372 24796SH SOLE 24796 0 0 VALENCE TECHNCOM 918914102 1 1000SH SOLE 1000 0 0 VALERO ENERGYCOM 91913Y100 57 3400SH SOLE 3400 0 0 VANGUARD EMERCOM 922042858 20 480SH SOLE 480 0 0 VANGUARD SM VAL FD 922908611 2 28SH SOLE 28 0 0 VANGUARD MIDCAP ETF 922908629 2 25SH SOLE 25 0 0 VERIGY LTD COM Y93691106 1 55SH SOLE 55 0 0 VERIZON COMMUCOM 92343V104 698 20959SH SOLE 20959 0 0 VIAD CORP NEWCOM 92552R406 1 50SH SOLE 50 0 0 VIRCO MFG CO COM 927651109 12 3245SH SOLE 3245 0 0 VISA INC CL A 92826C839 33 370SH SOLE 370 0 0 WAL MART STORCOM 931142103 4247 78311SH SOLE 78311 0 0 WEATHERFORD ICOM H27013103 49 2750SH SOLE 2750 0 0 WELLS FARGO &COM 949746101 58 2138SH SOLE 2138 0 0 WENDYS INTL ICOM 950590109 36 7675SH SOLE 7675 0 0 WEYERHAEUSER COM 962166104 1097 25424SH SOLE 25424 0 0 WHIRLPOOL CORCOM 963320106 2362 29289SH SOLE 29289 0 0 WINDSTREAM COCOM 97381W104 634 57031SH SOLE 57031 0 0 XTO ENERGY INCOM 98385X106 69 1465SH SOLE 1465 0 0 YUM!BRANDSINCCOM 988498101 7 200SH SOLE 200 0 0 ZIX CORPORATICOM 98974P100 8 4500SH SOLE 4500 0 0
-----END PRIVACY-ENHANCED MESSAGE-----